Nomura Holdings Portfolio holdings
AUM $18.7B
AUM
$18.7B
AUM Growth
-$211M (-1%)
Cap. Flow
+$3.18B
Cap. Flow % of AUM
16.96%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 | $614M | |
| 2 | $457M | |
| 3 | $252M | |
| 4 | $156M | |
| 5 | $152M |
Top Sells
| 1 | $588M | |
| 2 | $222M | |
| 3 | $196M | |
| 4 | $175M | |
| 5 | $140M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800K | 0% | 6,219 -6,786 | -52% | -$873K | |||
| $798K | 0% | 6,378 -43,397 | -87% | -$5.43M | |||
| $797K | 0% | 4,659 -6,857 | -60% | -$1.17M | |||
| $788K | 0% | 667 -33 | -5% | -$39K | |||
| $780K | 0% | 3,534 +2,212 | +167% | +$488K | |||
| $777K | 0% | 30,000 | New | +$777K | |||
| $776K | 0% | 5,017 -100 | -2% | -$15.5K | |||
| $773K | 0% | 53,929 -10,383 | -16% | -$149K | |||
| $767K | 0% | 3,694 -96,277 | -96% | -$20M | |||
| $767K | 0% | 2,200 -98 | -4% | -$34.2K | |||
| $766K | 0% | 4,195 +1,792 | +75% | +$327K | |||
| $762K | 0% | 4,916 +961 | +24% | +$149K | |||
| $761K | 0% | 7,814 -339 | -4% | -$33K | |||
| $756K | 0% | 15,973 -38,442 | -71% | -$1.82M | |||
| $747K | 0% | 21,818 -80,921 | -79% | -$2.77M | |||
| $746K | 0% | 9,246 -191,285 | -95% | -$15.4M | |||
| $745K | 0% | 20,571 -905 | -4% | -$32.8K | |||
| $745K | 0% | 3,293 -12,274 | -79% | -$2.78M | |||
| $730K | 0% | 8,312 +1,560 | +23% | +$137K | |||
| $725K | 0% | 14,250 -51,958 | -78% | -$2.64M | |||
| $718K | 0% | 11,566 -501 | -4% | -$31.1K | |||
| $717K | 0% | 11,366 -41,440 | -78% | -$2.62M | |||
| $711K | 0% | 6,283 -278 | -4% | -$31.5K | |||
| $701K | 0% | 3,095 -158 | -5% | -$35.8K | |||
| $700K | 0% | 8,487 -86,627 | -91% | -$7.15M |
